名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.509 | 1.86% |
中信保诚薪金宝货币E | 0.4934 | 1.81% |
中信保诚货币B | 0.4684 | 1.78% |
中信保诚智惠金货币A | 0.4681 | 1.72% |
中信保诚智惠金货币E | 0.441 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | -0.63% | 3.96% | 5.35% | -9.43% | -18.11% | -4.38% | 197.98% |
同类排名 [混合型] |
2833 | 2451 | 3639 | 3061 | 2993 | 2952 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-05-14 | 1.3772 | 2.7375 | -0.34% |
2024-05-13 | 1.3819 | 2.7422 | -0.23% |
2024-05-10 | 1.3851 | 2.7454 | -0.35% |
2024-05-09 | 1.3899 | 2.7502 | 1.28% |
2024-05-08 | 1.3724 | 2.7327 | -0.97% |
2024-05-07 | 1.3859 | 2.7462 | 0.23% |
2024-05-06 | 1.3827 | 2.7430 | 1.35% |
2024-04-30 | 1.3643 | 2.7246 | -0.42% |
2024-04-29 | 1.3700 | 2.7303 | 0.96% |
2024-04-26 | 1.3570 | 2.7173 | 1.56% |
2024-04-25 | 1.3361 | 2.6964 | 0.04% |
2024-04-24 | 1.3356 | 2.6959 | 0.51% |
2024-04-23 | 1.3288 | 2.6891 | -0.65% |
2024-04-22 | 1.3375 | 2.6978 | -0.48% |
2024-04-19 | 1.3439 | 2.7042 | -0.07% |
2024-04-18 | 1.3449 | 2.7052 | -0.46% |
2024-04-17 | 1.3511 | 2.7114 | 1.20% |
2024-04-16 | 1.3351 | 2.6954 | -1.11% |
2024-04-15 | 1.3501 | 2.7104 | 1.92% |
2024-04-12 | 1.3247 | 2.6850 | -0.46% |
2024-04-11 | 1.3308 | 2.6911 | 0.02% |
2024-04-10 | 1.3306 | 2.6909 | -0.66% |
2024-04-09 | 1.3395 | 2.6998 | 0.07% |
2024-04-08 | 1.3385 | 2.6988 | -1.22% |
2024-04-03 | 1.3550 | 2.7153 | -0.17% |
2024-04-02 | 1.3573 | 2.7176 | -0.39% |
2024-04-01 | 1.3626 | 2.7229 | 1.65% |
2024-03-29 | 1.3405 | 2.7008 | 0.55% |
2024-03-28 | 1.3332 | 2.6935 | 0.63% |
2024-03-27 | 1.3249 | 2.6852 | -1.82% |
2024-03-26 | 1.3494 | 2.7097 | 0.28% |
2024-03-25 | 1.3456 | 2.7059 | -0.89% |
2024-03-22 | 1.3577 | 2.7180 | -0.96% |
2024-03-21 | 1.3708 | 2.7311 | -0.34% |
2024-03-20 | 1.3755 | 2.7358 | -0.04% |
2024-03-19 | 1.3760 | 2.7363 | -0.46% |
2024-03-18 | 1.3823 | 2.7426 | 1.07% |
2024-03-15 | 1.3676 | 2.7279 | 0.12% |
2024-03-14 | 1.3660 | 2.7263 | -0.23% |
2024-03-13 | 1.3691 | 2.7294 | -0.30% |
2024-03-12 | 1.3732 | 2.7335 | 0.12% |
2024-03-11 | 1.3716 | 2.7319 | 1.57% |
2024-03-08 | 1.3504 | 2.7107 | 0.87% |
2024-03-07 | 1.3388 | 2.6991 | -1.09% |
2024-03-06 | 1.3536 | 2.7139 | -0.18% |
2024-03-05 | 1.3560 | 2.7163 | -0.08% |
2024-03-04 | 1.3571 | 2.7174 | 0.04% |
2024-03-01 | 1.3566 | 2.7169 | 0.44% |
2024-02-29 | 1.3506 | 2.7109 | 2.10% |
2024-02-28 | 1.3228 | 2.6831 | -1.77% |
2024-02-27 | 1.3467 | 2.7070 | 1.23% |
2024-02-26 | 1.3304 | 2.6907 | -0.29% |
2024-02-23 | 1.3343 | 2.6946 | 0.21% |
2024-02-22 | 1.3315 | 2.6918 | 0.68% |
2024-02-21 | 1.3225 | 2.6828 | 0.64% |
2024-02-20 | 1.3141 | 2.6744 | 0.50% |
2024-02-19 | 1.3076 | 2.6679 | 0.02% |